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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Cash Flow from Operating Activities:    
Net Income $ 15,059 $ 16,380
Net (income) loss attributable to noncontrolling interests (34) 410
Net income attributable to The GEO Group, Inc. 15,025 16,790
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 23,215 18,802
Amortization of debt issuance costs, discount and/or premium 690 226
Restricted stock expense 1,016 738
Stock option plan expense 490 1,323
Provision for doubtful accounts 403 407
Equity in earnings of affiliates, net of tax (748) (662)
Income tax provision (benefit) of equity compensation 342 (172)
Loss on sale of property and equipment 323 132
Dividends received from unconsolidated joint venture 0 5,402
Changes in assets and liabilities, net of acquisition:    
Changes in accounts receivable, prepaid expenses and other assets 29,455 29,142
Changes in accounts payable, accrued expenses and other liabilities (1,351) (3,051)
Net cash provided by operating activities 68,860 69,077
Cash Flow from Investing Activities:    
Acquisition, cash consideration, net of cash acquired 0 (409,607)
Proceeds from sale of property and equipment 158 250
Proceeds from sale of assets held for sale 297 0
Change in restricted cash and investments 791 3,199
Capital expenditures (48,832) (38,696)
Net cash used in investing activities (47,586) (444,854)
Cash Flow from Financing Activities:    
Payments on long-term debt (64,075) (21,666)
Proceeds from long-term debt 53,000 461,000
Distribution to noncontrolling interests (5,758) (4,012)
Proceeds from the exercise of stock options 231 983
Payments for retirement of common stock (1,035) 0
Income tax (provision) benefit of equity compensation (342) 172
Debt issuance costs (44) (9,277)
Net cash (used in) provided by financing activities (18,023) 427,200
Effect of Exchange Rate Changes on Cash and Cash Equivalents 995 (5,193)
Net Increase in Cash and Cash Equivalents 4,246 46,230
Cash and Cash Equivalents, beginning of period 44,753 39,664
Cash and Cash Equivalents, end of period 48,999 85,894
Non-cash Investing and Financing activities:    
Capital expenditures in accounts payable and accrued expenses $ 8,239 $ 21,834